iRobot Corp. (IRBT) Cash Flow Statement

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Net income	28.26M
Depreciation and amortization	10.17M
Loss on disposal of property and equipment	205K
Stock-based compensation	11.78M
Deferred income taxes, net
Non-cash director deferred compensation	66K
Accounts receivable	30.78M
Unbilled revenue	198K
Inventory	-11.47M
Other assets	-1.58M
Accounts payable	-2.26M
Accrued expenses	-2.05M
Accrued compensation	1.99M
Deferred revenue	-193K
Long term liabilities	-3M
Net cash provided by (used in) operating activities	67.03M
Additions of property and equipment	-8.35M
Purchases of investments	-16.56M
Sales of investments	11.5M
Net cash used in investing activities	10.31M
Proceeds from stock option exercises	4.5M
Income tax withholding payment associated with restricted stock vesting
Tax benefit of excess stock-based compensation deductions	1.12M
Net cash provided by financing activities	-92.71M
Net increase in cash and cash equivalents	-15.36M
Cash and cash equivalents, at beginning of period	179.92M
Cash and cash equivalents, at end of period	164.55M
Cash paid for income taxes	11.82M
Transfer of inventory to fixed assets

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